Franklin Templeton Investment Funds Templeton Asian Growth Fund Klasse N (acc) HUF/ LU0517465380 /
| NAV2024-05-23 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 188.9000HUF | -0.43% | reinvestment | Equity Asia (excl. Japan) | Franklin Templeton ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -6.48 | -0.95 | -4.56 | 1.32 | 6.15 | -2.60 | -4.44 | - |
| 2014 | 3.06 | -0.56 | 2.78 | 1.42 | 1.44 | 7.51 | 6.38 | 2.47 | -0.38 | -0.68 | 0.21 | 2.51 | +29.08% |
| 2015 | 6.43 | -0.24 | 2.46 | -2.40 | 0.65 | -2.92 | -10.77 | -10.94 | -6.53 | 8.84 | -0.26 | -3.41 | -19.20% |
| 2016 | -5.40 | 0.06 | 4.48 | 0.08 | -0.51 | 4.79 | 3.08 | 3.07 | -0.66 | 3.29 | 4.49 | 2.41 | +20.39% |
| 2017 | 3.60 | 4.36 | 1.05 | 0.40 | -1.64 | -1.47 | 0.27 | 0.56 | 4.72 | 2.77 | -2.89 | 1.42 | +13.63% |
| 2018 | 4.33 | -2.93 | -4.47 | 0.77 | 4.36 | -2.57 | -3.04 | 2.34 | -1.67 | -8.88 | 3.77 | -6.24 | -14.24% |
| 2019 | 8.17 | 1.54 | 5.81 | 2.80 | -7.86 | 4.23 | 3.28 | -2.21 | 4.08 | -2.15 | 4.60 | 3.48 | +27.74% |
| 2020 | -1.30 | -1.31 | -9.43 | 5.51 | -2.97 | 9.38 | 2.11 | 6.09 | 3.08 | 5.07 | 2.27 | 4.69 | +24.08% |
| 2021 | 4.47 | 3.88 | -0.67 | -2.52 | -4.92 | 1.96 | -6.71 | -0.13 | 1.55 | 2.45 | -2.00 | 1.69 | -1.59% |
| 2022 | -3.46 | 0.61 | -6.41 | 0.62 | 4.03 | -0.46 | 2.66 | -0.42 | -4.56 | -8.62 | 13.11 | -8.66 | -12.76% |
| 2023 | 5.17 | -8.51 | 1.56 | -5.57 | 0.81 | 2.37 | 6.97 | -7.55 | 1.17 | -4.71 | 1.67 | 2.39 | -5.49% |
| 2024 | -2.38 | 7.26 | 3.78 | 0.45 | 1.36 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.69% | 14.39% | 15.02% | 18.45% | 20.37% |
| Sharpe ratio | 1.76 | 1.52 | 0.49 | -0.34 | 0.07 |
| Best month | +7.26% | +7.26% | +7.26% | +13.11% | +13.11% |
| Worst month | -2.38% | -2.38% | -7.55% | -8.66% | -9.43% |
| Maximum loss | -5.55% | -6.40% | -13.15% | -27.06% | -35.27% |
| Outperformance | -1.42% | - | -0.67% | -0.24% | -2.32% |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Franklin Templeton Investment Fu... | paying dividend | 25.8800 | +6.55% | -16.52% | |
| Franklin Templeton Investment Fu... | reinvestment | 29.1700 | +8.40% | -26.39% | |
| Franklin Templeton Investment Fu... | reinvestment | 13.2300 | +8.89% | -27.31% | |
| Franklin Templeton Investment Fu... | reinvestment | 11.3800 | +6.75% | -28.56% | |
| Franklin Templeton Investment Fu... | reinvestment | 188.9000 | +11.12% | -7.38% | |
| Franklin Templeton Investment Fu... | reinvestment | 100.2700 | +9.49% | -25.08% | |
| Temp.Asian Growth Fd.A SGD | reinvestment | 9.2800 | +9.31% | -23.75% | |
| Temp.Asian Growth Fd.F USD | reinvestment | 10.0200 | +7.97% | -27.29% | |
| Franklin Templeton Investment Fu... | reinvestment | 16.1700 | +7.51% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 40.3800 | +10.12% | -22.82% | |
| Franklin Templeton Investment Fu... | reinvestment | 37.3800 | +9.72% | -12.79% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.2500 | +7.78% | -29.54% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.2400 | +5.36% | -31.04% | |
| Franklin Templeton Investment Fu... | paying dividend | 5.9900 | +9.98% | -21.27% | |
| Temp.Asian Growth Fd.Y USD | paying dividend | 10.9900 | +11.41% | -20.11% | |
| Temp.Asian Growth Fd.A HKD | reinvestment | 10.8900 | +8.68% | -24.64% | |
| Franklin Templeton Investment Fu... | paying dividend | 13.7300 | +9.62% | -12.94% | |
| Temp.Asian Growth Fd.W USD | reinvestment | 13.1900 | +10.10% | -22.91% | |
| Temp.Asian Growth Fd.W EUR | reinvestment | 13.6400 | +9.65% | -12.90% | |
| Temp.Asian Growth Fd.Z USD | reinvestment | 14.6600 | +9.73% | -23.84% | |
| Temp.Asian Growth Fd.Z-H1 EUR H | paying dividend | 9.7800 | +7.24% | -30.44% | |
| Temp.Asian Growth Fd.Z USD | paying dividend | 10.5300 | +9.57% | -23.97% | |
| Temp.Asian Growth Fd.W EUR H | reinvestment | 9.4400 | +7.76% | - | |
| Franklin Templeton Investment Fu... | reinvestment | 25.9400 | +6.18% | -32.59% | |
| Franklin Templeton Investment Fu... | reinvestment | 47.2700 | +8.49% | -26.21% | |
| Franklin Templeton Investment Fu... | reinvestment | 43.7300 | +8.06% | -16.63% | |
| Franklin Templeton Investment Fu... | reinvestment | 9.9400 | +4.30% | -33.02% | |
| Temp.Asian Growth Fd.A-H1 CNH | reinvestment | 133.8100 | +6.23% | -27.38% | |
| Franklin Templeton Investment Fu... | paying dividend | 30.4000 | +8.57% | -15.37% | |
| Franklin Templeton Investment Fu... | reinvestment | 19.8700 | +6.71% | -31.62% | |
| Franklin Templeton Investment Fu... | reinvestment | 36.1700 | +9.01% | -25.10% | |
| Franklin Templeton Investment Fu... | paying dividend | 32.8500 | +8.99% | -25.10% | |
| Franklin Templeton Investment Fu... | reinvestment | 33.4100 | +8.62% | -15.35% |
Performance
| YTD | +10.64% | ||
|---|---|---|---|
| 6 Months | +12.02% | ||
| 1 Year | +11.12% | ||
| 3 Years | -7.38% | ||
| 5 Years | +29.71% | ||
| 10 Years | +58.51% | ||
| Since start | +48.56% | ||
| Year | |||
| 2023 | -5.49% | ||
| 2022 | -12.76% | ||
| 2021 | -1.59% | ||
| 2020 | +24.08% | ||
| 2019 | +27.74% | ||
| 2018 | -14.24% | ||
| 2017 | +13.63% | ||
| 2016 | +20.39% | ||
| 2015 | -19.20% | ||
